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HEIIX vs RLBBX
HEIIX vs RLBBX Comparison
Open Charts HEIIX vs RLBBX
Hennessy Equity and Income Institutional
Price$12.51
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets42.86M
American Funds American Balanced R2
Price$37.35
Change+$0.03 (+0.08%)
VolumeN/A
Net Assets269.37B
HEIIX vs RLBBX Comparison Chart in %
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HEIIX vs. RLBBX commentary
Dec 27, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HEIIX is a Hold and RLBBX is a StrongBuy.
FUNDAMENTALS
Fundamentals
RLBBX has more cash in the bank: 269B vs. HEIIX (42.9M). RLBBX pays higher dividends than HEIIX: RLBBX (1.07) vs HEIIX (0.80). HEIIX was incepted earlier than RLBBX: HEIIX (29 years) vs RLBBX (24 years). RLBBX (1.32) is less costly to investors than HEIIX (1.18). RLBBX is a more actively managed with annual turnover of: 44.00 vs. HEIIX (16.00). RLBBX has a lower initial minimum investment than HEIIX: RLBBX (250) vs HEIIX (250000). RLBBX annual gain was more profitable for investors over the last year : 8.48 vs. HEIIX (-4.27). RLBBX return over 5 years is better than : 30.82 vs. HEIIX (-9.94).
| HEIIX | RLBBX | HEIIX / RLBBX | |
| Total Expense Ratio | 1.18 | 1.32 | 89% |
| Annual Report Gross Expense Ratio | 1.18 | 1.32 | 89% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | -3.149 | 10.077 | -31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.9M | 269B | 0% |
| Annual Yield % from dividends | 0.80 | 1.07 | 75% |
| Returns for 1 year | -4.27 | 8.48 | -50% |
| Returns for 3 years | -2.53 | 35.20 | -7% |
| Returns for 5 years | -9.94 | 30.82 | -32% |
| Returns for 10 years | -6.99 | 65.48 | -11% |
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